CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.77%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
562
New
31
Increased
48
Reduced
83
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$574K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$485K |
| 4 |
Roblox
RBLX
|
$325K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$702K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$653K |
| 4 |
KSU
Kansas City Southern
KSU
|
$273K |
| 5 |
Accenture
ACN
|
$240K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $938K | 0.23% |
12,000
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $937K | 0.23% |
4,087
| – | – |
|
53
McDonald's
MCD
$226B
| $922K | 0.23% |
3,992
-194
| -5% | -$44.8K |
|
54
Motorola Solutions
MSI
$79B
| $893K | 0.22% |
4,120
+44
| +1% | +$9.54K |
|
55
McKesson
MCK
$85.9B
| $871K | 0.21% |
4,555
| – | – |
|
56
Danaher
DHR
$143B
| $846K | 0.21% |
3,554
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $817K | 0.2% |
10,313
-145
| -1% | -$11.5K |
|
58
Home Depot
HD
$406B
| $815K | 0.2% |
2,556
+4
| +0.2% | +$1.28K |
|
59
Omnicom Group
OMC
$15B
| $808K | 0.2% |
10,102
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $801K | 0.2% |
8,319
| – | – |
|
61
Tesla
TSLA
$1.08T
| $792K | 0.19% |
3,495
-150
| -4% | -$34K |
|
62
General Mills
GIS
$26.6B
| $773K | 0.19% |
12,690
| – | – |
|
63
Cisco
CSCO
$268B
| $770K | 0.19% |
14,520
-293
| -2% | -$15.5K |
|
64
Exxon Mobil
XOM
$477B
| $770K | 0.19% |
12,204
| – | – |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $767K | 0.19% |
5,619
-1,008
| -15% | -$138K |
|
66
United Parcel Service
UPS
$72.3B
| $714K | 0.18% |
3,434
+627
| +22% | +$130K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $682K | 0.17% |
2,874
| – | – |
|
68
Zimmer Biomet
ZBH
$20.8B
| $661K | 0.16% |
4,233
| – | – |
|
69
Pfizer
PFE
$141B
| $656K | 0.16% |
16,760
+900
| +6% | +$35.2K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $640K | 0.16% |
3,123
| – | – |
|
71
S&P Global
SPGI
$165B
| $639K | 0.16% |
1,558
| – | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $636K | 0.16% |
6,032
-274
| -4% | -$28.9K |
|
73
AT&T
T
$208B
| $602K | 0.15% |
27,686
+1,071
| +4% | +$23.3K |
|
74
DTE Energy
DTE
$28.1B
| $580K | 0.14% |
5,259
+3
| +0.1% | +$331 |
|
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $574K | 0.14% |
+12,183
| New | +$574K |
|